Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERSANT MEDIA GROUP INC - A | 0 | 697 | 697 | 0.01% | $23.22K |
| US ULTRA BOND CBT Sep25 | 0 | 0 | 0 | 0.00% | -$3.50K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 113,889 | 123,383 | 9,494 | 10.47% | $1.70M |
| APPLE INC | 69,478 | 74,699 | 5,221 | 9.45% | $360.04K |
| ALPHABET INC CL A | 48,601 | 52,641 | 4,040 | 7.86% | $850.29K |
| MICROSOFT CORP | 34,337 | 37,165 | 2,828 | 6.99% | -$2.30M |
| AMAZON.COM INC | 43,659 | 48,575 | 4,916 | 4.89% | $18.60K |
| BROADCOM INC | 21,960 | 23,778 | 1,818 | 3.64% | -$1.25M |
| META PLATFORMS INC CL A | 10,043 | 10,851 | 808 | 3.37% | $526.04K |
| TESLA INC | 13,091 | 14,101 | 1,010 | 2.72% | $44.44K |
| BERKSHIRE HATH-B | 8,788 | 9,495 | 707 | 2.30% | $279.14K |
| LILLY ELI and CO | 3,710 | 4,013 | 303 | 2.02% | $231.64K |
| JPMORGAN CHASE and CO | 13,039 | 14,049 | 1,010 | 2.02% | $136.66K |
| EXXON MOBIL CORP | 19,741 | 21,357 | 1,616 | 1.56% | $968.57K |
| JOHNSON&JOHNSON | 11,606 | 12,515 | 909 | 1.49% | $707.59K |
| VISA INC-CLASS A | 7,969 | 8,575 | 606 | 1.32% | $80.05K |
| COSTCO WHOLESALE CORP | 2,137 | 2,165 | 28 | 1.05% | $236.02K |
| MASTERCARD INC CL A | 3,846 | 4,149 | 303 | 1.03% | $28.57K |
| ABBVIE INC | 8,536 | 9,243 | 707 | 1.03% | $201.47K |
| NETFLIX INC | 19,980 | 21,596 | 1,616 | 1.00% | -$71.05K |
| PROCTER & GAMBLE | 11,330 | 12,239 | 909 | 0.98% | $367.71K |
| HOME DEPOT INC | 4,791 | 5,094 | 303 | 0.93% | $229.38K |
| GENERAL ELECTRIC CO | 4,917 | 5,321 | 404 | 0.87% | $353.69K |
| CHEVRON CORP | 9,042 | 9,749 | 707 | 0.87% | $454.21K |
| FRST AM-GV OB-X | 457,347 | 1,791,464 | 1,334,117 | 0.86% | $1.33M |
| CATERPILLAR INC | 2,269 | 2,370 | 101 | 0.84% | $454.11K |
| BANK OF AMERICA CORPORATION | 32,309 | 34,935 | 2,626 | 0.83% | $7.43K |
| ADV MICRO DEVICE | 7,567 | 8,173 | 606 | 0.78% | -$9.73K |
| COCA-COLA CO/THE | 18,254 | 19,769 | 1,515 | 0.77% | $277.63K |
| CISCO SYSTEMS INC | 18,701 | 20,216 | 1,515 | 0.77% | $167.51K |
| MERCK & CO | 11,802 | 12,711 | 909 | 0.75% | $336.67K |
| PALANTIR TECHNOLOGIES INC | 10,499 | 11,307 | 808 | 0.74% | -$217.35K |
| PHILIP MORRIS INTL INC | 7,561 | 8,167 | 606 | 0.73% | $335.13K |
| UNITEDHEALTH GRP | 4,305 | 4,608 | 303 | 0.65% | -$68.27K |
| WELLS FARGO & CO | 15,069 | 16,281 | 1,212 | 0.64% | $32.41K |
| GOLDMAN SACHS GROUP INC | 1,388 | 1,489 | 101 | 0.61% | $133.36K |
| RTX CORP | 5,778 | 6,182 | 404 | 0.60% | $241.97K |
| MCDONALDS CORP | 3,419 | 3,621 | 202 | 0.59% | $168.87K |
| ORACLE CORP | 7,779 | 8,385 | 606 | 0.58% | -$351.79K |
| LINDE PLC | 2,258 | 2,359 | 101 | 0.57% | $272.06K |
| PEPSICO INC | 6,512 | 7,017 | 505 | 0.57% | $222.47K |
| VERIZON COMMUNICATIONS INC | 20,822 | 22,539 | 1,717 | 0.54% | $274.11K |
| AMGEN INC | 2,672 | 2,874 | 202 | 0.53% | $192.50K |
| INTL BUS MACH CORP | 4,234 | 4,537 | 303 | 0.52% | -$216.69K |
| ABBOTT LABS | 8,529 | 9,236 | 707 | 0.51% | -$24.78K |
| AT&T INC | 35,171 | 38,100 | 2,929 | 0.51% | $152.03K |
| CITIGROUP INC | 8,701 | 9,408 | 707 | 0.50% | $135.24K |
| TEXAS INSTRUMENTS INC | 4,571 | 4,874 | 303 | 0.50% | $264.66K |
| MORGAN STANLEY | 5,721 | 6,125 | 404 | 0.49% | $49.25K |
| NEXTERA ENERGY INC | 9,878 | 10,686 | 808 | 0.48% | $149.65K |
| INTEL CORP | 20,119 | 21,735 | 1,616 | 0.47% | $175.31K |
| GILEAD SCIENCES INC | 6,121 | 6,626 | 505 | 0.47% | $216.68K |
| WALT DISNEY CO/T | 8,498 | 9,205 | 707 | 0.47% | $88.31K |
| THERMO FISHER SCIENTIFIC INC | 1,754 | 1,855 | 101 | 0.46% | -$69.66K |
| SALESFORCE INC | 4,489 | 4,792 | 303 | 0.45% | -$101.46K |
| UNION PACIFIC CORP | 2,997 | 3,199 | 202 | 0.41% | $152.88K |
| BOEING CO/THE | 3,482 | 3,684 | 202 | 0.40% | $180.12K |
| SCHWAB CHARLES CORP | 8,139 | 8,745 | 606 | 0.40% | $77.79K |
| AMERICAN EXPRESS CO | 2,469 | 2,671 | 202 | 0.40% | -$76.78K |
| PFIZER INC | 27,311 | 29,533 | 2,222 | 0.39% | $113.60K |
| UBER TECHNOLOGIES INC | 9,764 | 10,572 | 808 | 0.38% | -$57.40K |
| INTUITIVE SURGICAL INC | 1,448 | 1,549 | 101 | 0.37% | -$50.46K |
| LOWES COS INC | 2,697 | 2,899 | 202 | 0.37% | $113.02K |
| HONEYWELL INTL INC | 2,846 | 3,048 | 202 | 0.36% | $195.49K |
| QUALCOMM INC | 4,795 | 5,205 | 410 | 0.35% | -$65.01K |
| CONOCOPHILLIPS | 5,783 | 6,187 | 404 | 0.34% | $189.08K |
| ACCENTURE PLC CL A | 2,933 | 3,135 | 202 | 0.31% | -$78.91K |
| BRISTOL-MYERS SQUIBB CO | 9,620 | 10,428 | 808 | 0.31% | $177.09K |
| MEDTRONIC PLC | 6,152 | 6,657 | 505 | 0.31% | $2.13K |
| DANAHER CORP | 2,872 | 3,074 | 202 | 0.31% | -$3.80K |
| CAPITAL ONE FINANCIAL CORP | 2,916 | 3,118 | 202 | 0.29% | -$28.80K |
| ALTRIA GROUP INC | 8,084 | 8,690 | 606 | 0.29% | $122.92K |
| COMCAST CORP CL A | 17,539 | 18,953 | 1,414 | 0.28% | $118.67K |
| INTUIT INC | 1,311 | 1,412 | 101 | 0.28% | -$253.73K |
| SERVICENOW INC | 970 | 5,278 | 4,308 | 0.27% | -$217.96K |
| SOUTHERN CO | 5,420 | 5,824 | 404 | 0.27% | $73.27K |
| STARBUCKS CORP | 5,263 | 5,667 | 404 | 0.27% | $97.02K |
| ADOBE INC | 1,954 | 2,055 | 101 | 0.26% | -$86.28K |
| T-MOBILE US INC | 2,354 | 2,455 | 101 | 0.26% | $40.95K |
| DUKE ENERGY CORP NEW | 3,752 | 4,055 | 303 | 0.25% | $65.57K |
| CVS HEALTH CORP | 6,070 | 6,575 | 505 | 0.25% | $37.56K |
| AMERICAN TOWER CORP | 2,293 | 2,394 | 101 | 0.22% | $43.66K |
| US BANCORP DEL | 7,472 | 8,078 | 606 | 0.21% | $75.04K |
| MONDELEZ INTL INC | 6,502 | 7,007 | 505 | 0.21% | $57.17K |
| EMERSON ELECTRIC CO | 2,654 | 2,856 | 202 | 0.21% | $76.55K |
| BANK OF NEW YORK MELLON CORP | 3,312 | 3,514 | 202 | 0.20% | $47.24K |
| UNITED PARCEL SERVICE INC CL B | 3,344 | 3,546 | 202 | 0.20% | $90.87K |
| COLGATE-PALMOLIVE CO | 3,834 | 4,137 | 303 | 0.20% | $101.93K |
| 3M CO | 2,343 | 2,444 | 101 | 0.19% | $929 |
| NIKE INC CL B | 5,180 | 5,584 | 404 | 0.17% | $12.43K |
| SIMON PROPERTY | 1,543 | 1,644 | 101 | 0.16% | $47.64K |
| GENERAL MOTORS CO | 3,716 | 4,019 | 303 | 0.15% | $43.14K |
| TARGET CORP | 2,032 | 2,133 | 101 | 0.12% | $58.57K |
| PAYPAL HOLDINGS | 4,496 | 4,799 | 303 | 0.11% | -$60.09K |
| AMERICAN INTERNATIONAL GROUP | 2,497 | 2,699 | 202 | 0.10% | $27.07K |
| METLIFE INC | 2,765 | 2,967 | 202 | 0.10% | $2.14K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WALMART INC | 21,312 | 11,177 | -10,135 | 0.69% | -$925.09K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLACKROCK INC | 699 | 699 | 0 | 0.36% | $11.14K |
| DEERE & CO | 1,165 | 1,165 | 0 | 0.35% | $192.48K |
| LOCKHEED MARTIN CORP | 1,023 | 1,023 | 0 | 0.32% | $204.83K |
| THE BOOKING HOLDINGS INC | 151 | 151 | 0 | 0.31% | -$101.98K |
| GENERAL DYNAMICS CORPORATION | 1,139 | 1,139 | 0 | 0.19% | $17.56K |
| FEDEX CORP | 1,047 | 1,047 | 0 | 0.19% | $116.55K |
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